Xdt Investments Ltd
19-20 Bourne Court Southend Road IG8 8HD Woodford Green
Number: 05842430
Incorporation date: 2006-06-09
Dissolution date: 2015-07-28
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 05842430 eighteen years ago, Xdt Investments Limited had been a private limited company until 2015-07-28 - the date it was formally closed. Its official mailing address was 19-20 Bourne Court, Southend Road Woodford Green. The company was known as Xdt Finance until 2007-01-12 when the name was changed.
This business had a solitary managing director: Derek R., who was arranged to perform management duties eighteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 129 968 | 130 575 | -652 704 | -3 444 |
| Balance Sheet | ||||
| Cash Bank In Hand | 11 660 | 1 239 | 281 | 74 |
| Current Assets | 16 166 | 5 212 | 281 | |
| Debtors | 4 506 | 3 973 | ||
| Net Assets Liabilities Including Pension Asset Liability | 129 968 | 130 575 | -652 704 | -3 444 |
| Tangible Fixed Assets | 1 910 105 | 0 | 1 150 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 129 868 | 130 475 | -652 804 | -3 544 |
| Shareholder Funds | 129 968 | 130 575 | -652 704 | -3 444 |
| Other Financial Data | ||||
| Instalment Debts Falling Due After5 Years | 949 147 | 848 389 | ||
| Secured Debts | 1 268 759 | 1 190 824 | 1 207 522 | |
| Creditors Due After One Year | 1 122 337 | 1 207 522 | ||
| Creditors Due Within One Year | 662 405 | 595 463 | 3 518 | |
| Net Current Assets Liabilities | -600 725 | -657 193 | -595 182 | -3 444 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 1 910 105 | 1 910 105 | 1 150 000 | |
| Tangible Fixed Assets Disposals | 1 150 000 | |||
| Total Assets Less Current Liabilities | 1 309 380 | 1 252 912 | 554 818 | -3 444 |
| Creditors Due After One Year Total Noncurrent Liabilities | 1 179 412 | 1 122 337 | ||
| Creditors Due Within One Year Total Current Liabilities | 616 891 | 662 405 | ||
| Fixed Assets | 1 910 105 | 1 910 105 | ||
| Investment Properties | 0 | 1 910 105 | ||
| Investment Properties Cost Or Valuation | 1 910 105 | |||
| Investment Properties Increase Decrease From Transfers Between Items | 1 910 105 | |||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 910 105 | |||
Role: Director
Appointed: 09 June 2006
Latest update: 6 March 2024
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 07 July 2015 |
| Return last made up date | 09 June 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts 11 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 November 2013 |
| Annual Accounts 2 June 2014 | |
| Date Approval Accounts | 2 June 2014 |
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Station House 191-195 Windmill Lane
EN8 9AW
Cheshunt
Station House 191-195 Windmill Lane
EN8 9AW
Cheshunt